HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$256M
AUM Growth
+$256M
(+5.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
105
New
5
Increased
51
Reduced
30
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.55M |
| 2 |
Hillenbrand
HI
|
$1.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$790K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$314K |
| 5 |
Becton Dickinson
BDX
|
$275K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$106K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
US Bancorp
USB
|
$50.4K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$213B
| $425K | 0.17% |
4,762
-19,658
| -80% | -$1.76M |
|
77
Waste Management
WM
$90.9B
| $415K | 0.16% |
2,395
-50
| -2% | -$8.67K |
|
78
Cisco
CSCO
$268B
| $414K | 0.16% |
7,994
-73
| -0.9% | -$3.78K |
|
79
Intuit
INTU
$185B
| $405K | 0.16% |
883
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $382K | 0.15% |
5,265
| – | – |
|
81
NextEra Energy, Inc.
NEE
$150B
| $376K | 0.15% |
5,066
-52
| -1% | -$3.86K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $363K | 0.14% |
3,640
-123
| -3% | -$12.3K |
|
83
Mastercard
MA
$535B
| $348K | 0.14% |
884
+17
| +2% | +$6.69K |
|
84
Eli Lilly
LLY
$659B
| $334K | 0.13% |
713
| – | – |
|
85
Zimmer Biomet
ZBH
$20.8B
| $303K | 0.12% |
2,083
| – | – |
|
86
Pfizer
PFE
$142B
| $301K | 0.12% |
8,205
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $286K | 0.11% |
3,421
-384
| -10% | -$32.1K |
|
|
88
Becton Dickinson
BDX
$53.9B
| $275K | 0.11% |
+1,040
| New | +$275K |
|
89
Thomson Reuters
TRI
$80.1B
| $271K | 0.11% |
2,011
-77
| -4% | -$10.4K |
|
90
McDonald's
MCD
$225B
| $270K | 0.11% |
905
| – | – |
|
91
Hartford Financial Services
HIG
$37.1B
| $269K | 0.11% |
3,734
| – | – |
|
92
Deere & Co
DE
$129B
| $261K | 0.1% |
643
| – | – |
|
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $252K | 0.1% |
3,737
-2,443
| -40% | -$165K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $252K | 0.1% |
1,343
| – | – |
|
95
Hershey
HSY
$37.7B
| $250K | 0.1% |
1,000
| – | – |
|
96
Netflix
NFLX
$516B
| $244K | 0.1% |
+555
| New | +$244K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $239K | 0.09% |
2,443
-25
| -1% | -$2.45K |
|
98
Duke Energy
DUK
$94.8B
| $231K | 0.09% |
2,579
+2
| +0.1% | +$179 |
|
99
Invesco QQQ Trust
QQQ
$361B
| $231K | 0.09% |
625
| – | – |
|
100
Union Pacific
UNP
$132B
| $225K | 0.09% |
1,098
-11
| -1% | -$2.25K |
|